State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Valvoline VVV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Hold
46,818
– – 0.01% 1031
2025
Q4 		$1.53M Sell
46,818
-2,005
-4% -$64.4K ﹤0.01% 1038
2025
Q3 		$1.75M Hold
48,823
– – 0.01% 986
2025
Q2 		$1.85M Hold
48,823
– – 0.01% 923
2025
Q1 		$1.7M Hold
48,823
– – 0.01% 957
2024
Q4 		$1.77M Sell
48,823
-1,377
-3% -$55.1K 0.01% 969
2024
Q3 		$2.1M Hold
50,200
– – 0.01% 908
2024
Q2 		$2.17M Hold
50,200
– – 0.01% 836
2024
Q1 		$2.24M Buy
50,200
+2,000
+4% +$79.7K 0.01% 818
2023
Q4 		$1.81M Sell
48,200
-27,600
-36% -$924K 0.01% 915
2023
Q3 		$2.44M Buy
75,800
+66,049
+677% +$2.32M 0.01% 728
2023
Q2 		$366K Buy
+9,751
New +$354K ﹤0.01% 1474
2021
Q1 		– Sell
-8,433
Closed -$195K – 1670
2020
Q4 		$195K Hold
8,433
– – ﹤0.01% 1483
2020
Q3 		$161K Buy
+8,433
New +$174K ﹤0.01% 1432
2019
Q2 		– Sell
-23,052
Closed -$428K – 1635
2019
Q1 		$428K Hold
23,052
– – ﹤0.01% 1279
2018
Q4 		$446K Sell
23,052
-217,321
-90% -$4.34M ﹤0.01% 1242
2018
Q3 		$5.17M Sell
240,373
-8,080
-3% -$175K 0.03% 548
2018
Q2 		$5.36M Hold
248,453
– – 0.03% 509
2018
Q1 		$5.5M Hold
248,453
– – 0.03% 516
2017
Q4 		$6.23M Hold
248,453
– – 0.03% 506
2017
Q3 		$5.83M Hold
248,453
– – 0.03% 495
2017
Q2 		$5.89M Buy
+248,453
New +$5.76M 0.03% 507

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's VVV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Valvoline (VVV) position steady in Q1 2026 at 46,818 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1031.

State of Tennessee, Department of Treasury first reported a position in VVV in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.23M in Q4 2017. 415 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 46,818 shares of Valvoline worth $1.58M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Valvoline share count unchanged in Q1 2026.
  • Valvoline made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1031 holding.
  • State of Tennessee, Department of Treasury first reported a position in Valvoline in Q2 2017 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Valvoline position peaked at $6.23M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.